| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 11,447 | -6.08% | 12,188 | 36,137 | 135,507 | 141,910 |
| 投资性房地产 | 11,866 | -2.29% | 12,144 | 12,516 | 12,887 | 13,259 |
| 固定资产 | 379,380 | -3.55% | 393,346 | 411,272 | 395,022 | 414,593 |
| 在建工程 | 814 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 185,520 | 4.01% | 178,371 | 176,431 | 154,771 | 146,211 |
| 商誉 | 1,043,464 | 0.00% | 1,043,464 | 1,408,067 | 1,505,197 | 1,505,197 |
| 其他非流动资产 | 757,129 | 12.84% | 670,986 | 582,231 | 499,337 | 563,695 |
| 2,389,619 | 3.42% | 2,310,499 | 2,626,653 | 2,702,722 | 2,784,866 | |
流动资产 | ||||||
| 货币资金 | 2,401,822 | 17.20% | 2,049,378 | 2,119,320 | 1,654,520 | 1,526,509 |
| 应收账款 | 2,002,675 | 3.38% | 1,937,284 | 2,915,237 | 2,720,336 | 1,913,076 |
| 存货 | 3,424,489 | 34.89% | 2,538,700 | 1,966,463 | 2,364,006 | 3,035,395 |
| 其他流动资产 | 3,386,363 | 7.73% | 3,143,513 | 3,187,832 | 2,998,223 | 3,161,860 |
| 11,215,350 | 15.99% | 9,668,875 | 10,188,853 | 9,737,084 | 9,636,840 | |
流动负债 | ||||||
| 短期借款 | 1,792,731 | 371.47% | 380,245 | 56,239 | 176,787 | 164,356 |
| 应付票据 | 1,891,815 | 20.87% | 1,565,212 | 1,237,357 | 1,271,997 | 928,592 |
| 应付帐款 | 1,992,340 | -12.15% | 2,267,913 | 2,582,300 | 2,248,583 | 2,587,050 |
| 其他流动负债 | 2,288,620 | 16.84% | 1,958,818 | 2,499,451 | 2,457,785 | 2,607,190 |
| 7,965,506 | 29.05% | 6,172,189 | 6,375,347 | 6,155,152 | 6,287,187 | |
| 流动资产净值 | 3,249,843 | -7.06% | 3,496,686 | 3,813,505 | 3,581,933 | 3,349,653 |
| 资产总额减流动负债 | 5,639,463 | -2.89% | 5,807,185 | 6,440,158 | 6,284,655 | 6,134,519 |
非流动负债 | ||||||
| 长期借款 | 36,743 | -15.73% | 43,600 | 55,600 | 66,600 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,611 | 15.35% | 27,405 | 48,155 | 84,056 | 108,371 |
| 68,354 | -3.73% | 71,005 | 103,755 | 150,656 | 108,371 | |
总权益 | ||||||
| 实收股本 | 975,774 | 0.00% | 975,774 | 983,654 | 983,654 | 979,744 |
| 储备项目 | 4,565,719 | -2.19% | 4,668,079 | 5,248,633 | 5,037,814 | 4,933,944 |
| 股东权益 | 5,541,493 | -1.81% | 5,643,854 | 6,232,287 | 6,021,468 | 5,913,689 |
| 非控股权益 | 29,616 | -67.92% | 92,327 | 104,117 | 112,531 | 112,459 |